Atividades de administração de fundos por contrato ou comissão

AMERICAN SKANDIA TRUST/AST AMERICAN CENTURY INTERNATIONAL GROWTH PORTFOLIO - CITIBANK DTVM SA

AMERICAN SKANDIA TRUST/AST AMERICAN CENTURY INTERNATIONAL GROWTH PORTFOLIO - CITIBANK DTVM SA

CNPJ: 05.838.601/0001-91

FONDO DE PENSIONES OBLIGATORIAS PORVENIR MODERADO - CITIBANK DTVM SA

FONDO DE PENSIONES OBLIGATORIAS PORVENIR MODERADO - CITIBANK DTVM SA

CNPJ: 12.567.292/0001-28

BARON SMALL CAP FUND - CITIBANK DTVM SA

BARON SMALL CAP FUND - CITIBANK DTVM SA

CNPJ: 09.132.421/0001-40

RIVERSOURCE INTERNATIONAL MANAGERS SERIES, INC. - RIVERSOURCE PARTNERS INTERNATIONAL SELECT GROWTH F - CITIBANK DTVM SA

RIVERSOURCE INTERNATIONAL MANAGERS SERIES, INC. - RIVERSOURCE PARTNERS INTERNATIONAL SELECT GROWTH F - CITIBANK DTVM SA

CNPJ: 07.498.335/0001-20

GRUPO PARELIA, S.A. DE C.V. - CITIBANK DTVM SA

GRUPO PARELIA, S.A. DE C.V. - CITIBANK DTVM SA

CNPJ: 16.779.805/0001-15

PUTNAM INTERNATIONAL EQUITY FUND (USA) - J P MORGAN S/A DTVM

PUTNAM INTERNATIONAL EQUITY FUND (USA) - J P MORGAN S/A DTVM

CNPJ: 58.921.221/0001-82

PUTNAM GLOBAL INCOME TRUST - CITIBANK DTVM SA

PUTNAM GLOBAL INCOME TRUST - CITIBANK DTVM SA

CNPJ: 08.562.756/0001-36

VERDIPAPIRFONDET DNB GLOBAL (V) - CITIBANK DTVM SA

VERDIPAPIRFONDET DNB GLOBAL (V) - CITIBANK DTVM SA

CNPJ: 13.368.316/0001-82

BAILLIE GIFFORD ENHANCED YIELD FUND - CITIBANK DTVM SA

BAILLIE GIFFORD ENHANCED YIELD FUND - CITIBANK DTVM SA

CNPJ: 68.073.849/0001-29

RESOLUTION CAPITAL CORE PLUS PROPERTY SECURITIES FUND - SERIES II - BANCO BNP PARIBAS BRASIL S/A

RESOLUTION CAPITAL CORE PLUS PROPERTY SECURITIES FUND - SERIES II - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.367.607/0001-72

SCUDDER GLOBAL EQUITY TRUST - CITIBANK DTVM SA

SCUDDER GLOBAL EQUITY TRUST - CITIBANK DTVM SA

CNPJ: 08.561.518/0001-06

KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO, EMERGING MARKETS OBLIGATIONER I - J P MORGAN S/A DTVM

KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO, EMERGING MARKETS OBLIGATIONER I - J P MORGAN S/A DTVM

CNPJ: 16.711.195/0001-18

NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF THE HALL FUND - CITIBANK DTVM SA

NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF THE HALL FUND - CITIBANK DTVM SA

CNPJ: 34.286.632/0001-85

T.ROWE PRICE DIVIDEND GROWTH FUND, INC. - J P MORGAN S/A DTVM

T.ROWE PRICE DIVIDEND GROWTH FUND, INC. - J P MORGAN S/A DTVM

CNPJ: 97.540.313/0001-74

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400036417 - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400036417 - CITIBANK DTVM SA

CNPJ: 08.330.302/0001-30

BTF III FEEDER LP - BANCO BTG PACTUAL S/A

BTF III FEEDER LP - BANCO BTG PACTUAL S/A

CNPJ: 64.075.205/0001-19

CIFF CAPITAL UK LP - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CIFF CAPITAL UK LP - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 34.662.438/0001-57

FCAF (DELAWARE) LLC - CITIBANK DTVM SA

FCAF (DELAWARE) LLC - CITIBANK DTVM SA

CNPJ: 15.485.004/0001-84

TRICADIA CREDIT STRATEGIES MASTER FUND, LTD. - CITIBANK DTVM SA

TRICADIA CREDIT STRATEGIES MASTER FUND, LTD. - CITIBANK DTVM SA

CNPJ: 26.087.160/0001-03

FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST- SIERRA FRANKLIN NON-U.S. EQUITY TRUST - HSBC CTVM S.A.

FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST- SIERRA FRANKLIN NON-U.S. EQUITY TRUST - HSBC CTVM S.A.

CNPJ: 12.937.655/0001-70